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Apex Capital Management
> XL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | XL GROUP LTD | XL | 0 | -965,030 | 0 | -29,742,000 | |
09/30/2015 | XL GROUP LTD | XL | 0 | -1,310,990 | 0 | -45,059,000 | |
03/31/2015 | XL GROUP LTD | XL | 0 | -1,310,990 | 0 | -45,059,000 | |
12/31/2014 | XL GROUP LTD | XL | 1,310,990 | 345,960 | 45,059,000 | 15,317,000 | $34.37 |
09/30/2014 | XL GROUP LTD | XL | 1,256,799 | 191,703 | 41,688,000 | 8,404,000 | $33.17 |
06/30/2014 | XL GROUP LTD | XL | 1,188,763 | 123,667 | 38,908,000 | 5,624,000 | $32.73 |
03/31/2014 | XL GROUP LTD | XL | 1,065,096 | 100,066 | 33,284,000 | 3,542,000 | $31.25 |
12/31/2013 | XL GROUP LTD | XL | 1,021,180 | 56,150 | 32,514,000 | 2,772,000 | $31.84 |
09/30/2013 | XL GROUP LTD | XL | 965,030 | 336,025 | 29,742,000 | 13,979,000 | $30.82 |
06/30/2013 | XL GROUP LTD | XL | 922,272 | 33,483 | 27,963,000 | 1,033,000 | $30.32 |
03/31/2013 | XL GROUP LTD | XL | 888,789 | 259,784 | 26,930,000 | 11,167,000 | $30.30 |
12/31/2012 | XL GROUP LTD | XL | 629,005 | 31,313 | 15,763,000 | 1,400,000 | $25.06 |
09/30/2012 | XL GROUP LTD | XL | 597,692 | 81,904 | 14,363,000 | 3,511,000 | $24.03 |
09/30/2012 | XL GROUP LTD | XL | 597,692 | 81,904 | 14,363,000 | 3,511,000 | $24.03 |
06/30/2012 | XL GROUP LTD | XL | 515,788 | 71,800 | 10,852,000 | 1,222,000 | $21.04 |
03/31/2012 | XL GROUP LTD | XL | 443,988 | 41,030 | 9,630,000 | 1,664,000 | $21.69 |
12/31/2011 | XL GROUP LTD | XL | 402,958 | -9,932 | 7,966,000 | 204,000 | $19.77 |
09/30/2011 | XL GROUP LTD | XL | 412,890 | -115,031 | 7,762,000 | -3,842,000 | $18.80 |
06/30/2011 | XL GROUP LTD | XL | 527,921 | 31,962 | 11,604,000 | -597,000 | $21.98 |
03/31/2011 | XL GROUP LTD | XL | 495,959 | 10,300 | 12,201,000 | 1,604,000 | $24.60 |
12/31/2010 | XL GROUP LTD | XL | 485,659 | -13,835 | 10,597,000 | -222,000 | $21.82 |
09/30/2010 | XL GROUP LTD | XL | 499,494 | 225,846 | 10,819,000 | 6,438,000 | $21.66 |
06/30/2010 | XL GROUP LTD | XL | 273,648 | 273,648 | 4,381,000 | 4,381,000 | $16.01 |
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